Neusoft Corporation (SHA:600718)

Neusoft Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,927	2,790	2,413	2,372	2,011	2,607
Trading Asset Securities	195.47	205.28	1,141	765.13	1,521	642.32
Cash & Short-Term Investments	2,123	2,996	3,554	3,137	3,532	3,249
Cash Growth	-22.55%	-15.71%	13.28%	-11.16%	8.70%	-1.97%
Accounts Receivable	2,662	2,377	2,288	1,918	1,749	1,885
Other Receivables	144.14	125.08	164.03	186.69	218.68	239.94
Receivables	2,806	2,502	2,452	2,105	1,968	2,125
Inventory	4,964	4,387	4,947	5,452	4,930	3,794
Prepaid Expenses	-	71.12	99	1.03	70.12	-
Other Current Assets	201.72	79.31	111.71	259.03	150.02	221.96
Total Current Assets	10,094	10,036	11,164	10,955	10,650	9,390
Property, Plant & Equipment	1,908	2,006	1,812	1,572	1,569	1,735
Long-Term Investments	3,616	4,002	3,711	3,836	3,998	3,144
Goodwill	193.2	3.93	6.23	6.23	15.8	24.35
Other Intangible Assets	1,042	993.33	1,053	1,039	621.34	670.43
Long-Term Deferred Tax Assets	191.94	191.05	209.68	213.46	194.19	134.71
Long-Term Deferred Charges	42.9	62.38	52.79	69.16	91.36	174.87
Other Long-Term Assets	1,590	1,167	983.02	1,181	1,165	1,134
Total Assets	18,677	18,462	18,991	18,872	18,305	16,408
Accounts Payable	1,740	1,820	1,759	2,016	1,923	1,594
Accrued Expenses	412.3	438.37	400.58	346.82	503.11	551.83
Short-Term Debt	484.23	320.22	300	5	600.05	1,160
Current Portion of Long-Term Debt	-	0.49	750	300	150.2	200.3
Current Portion of Leases	-	20.25	19.65	23.15	23.74	-
Current Income Taxes Payable	-	11.58	11.59	9.15	13.72	8.72
Current Unearned Revenue	4,262	4,265	4,764	4,647	3,990	3,022
Other Current Liabilities	742.62	278.76	320.81	334.2	397.47	296.15
Total Current Liabilities	7,642	7,154	8,325	7,681	7,602	6,833
Long-Term Debt	340	730	-	750	300	503.48
Long-Term Leases	32.64	34	41.76	38.29	55.62	101.77
Long-Term Unearned Revenue	694.41	714.28	781.33	744.63	354.22	301.73
Long-Term Deferred Tax Liabilities	285.95	281.66	298.24	300.6	296.16	184.71
Other Long-Term Liabilities	22.64	6.03	6.73	41.08	34.03	35.97
Total Liabilities	9,024	8,927	9,459	9,560	8,646	7,965
Common Stock	1,207	1,204	1,213	1,223	1,242	1,242
Additional Paid-In Capital	1,212	1,187	1,003	944.81	1,116	1,028
Retained Earnings	7,246	7,354	7,445	7,371	7,788	6,623
Treasury Stock	-145.04	-145.04	-109.54	-222.93	-453.51	-453.51
Comprehensive Income & Other	-90.57	-100.29	-90.79	-78.6	-113.04	-80.23
Total Common Equity	9,429	9,500	9,462	9,238	9,579	8,360
Minority Interest	224.34	34.99	70.26	74.2	79.76	82.76
Shareholders' Equity	9,654	9,535	9,532	9,312	9,659	8,443
Total Liabilities & Equity	18,677	18,462	18,991	18,872	18,305	16,408
Total Debt	856.87	1,105	1,111	1,116	1,130	1,965
Net Cash (Debt)	1,266	1,891	2,443	2,021	2,402	1,284
Net Cash Growth	-22.37%	-22.60%	20.86%	-15.86%	87.13%	24.57%
Net Cash Per Share	1.05	1.50	1.98	1.71	1.99	1.08
Filing Date Shares Outstanding	1,042	1,185	1,195	1,205	1,203	1,203
Total Common Shares Outstanding	1,042	1,185	1,195	1,205	1,203	1,203
Working Capital	2,453	2,881	2,838	3,274	3,048	2,557
Book Value Per Share	9.05	8.01	7.92	7.67	7.97	6.95
Tangible Book Value	8,195	8,503	8,403	8,192	8,942	7,665
Tangible Book Value Per Share	7.87	7.17	7.03	6.80	7.44	6.37
Buildings	-	2,310	1,791	1,733	1,691	1,828
Machinery	-	1,023	1,063	1,010	967.65	1,132
Construction In Progress	-	8.88	285.07	38.82	37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.